_id
6914899fccc777a4e85d9888
Ticker
OZFRY
Name
OFX Group Ltd ADR
Exchange
PINK
Address
60 Margaret Street, Sydney, NSW, Australia, 2000
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.ofx.com
Description
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia.
Last Close
1.581
Volume
-
Current Price
1.581
Change
-3.597560975609753
Last Updated
2026-01-06T08:48:29.745Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
80714136
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
73505061
Cost Of Revenue
13612600
Gross Profit
-
Operating Expenses
-
Operating Income
1267417
Interest Expense
-
Pretax Income
495438
Net Income
1532299
Eps
0.03108637066558067
Dividends Per Share
-
Shares Outstanding
46341937
Income Tax Expense
-1036860
EBITDA
9355060
Operating Margin
1.7242581432590065
Total Other Income Expense Net
-771979
Cash
31200944
Short Term Investments
33010252
Receivables
11032136
Inventories
-
Total Current Assets
-
Property Plant Equipment
7378395
Total Assets
349880968
Payables
-
Short Term Debt
19219
Long Term Debt
-
Total Liabilities
229816515
Equity
120064452
Bs_currency_symbol
-
Depreciation
8087642
Change In Working Capital
-22084936
Cash From Operations
-13471416
Capital Expenditures
406713
Cash From Investing
-9980026
Cash From Financing
-4387714
Net Change In Cash
-568489
Cf_currency_symbol
-
PE
7.1864
PB
0.649069084544691
ROE
1.2762303700016056
ROA
0.4379486568700701
FCF
-13878129
Fcf Percent
-0.18880508105421476
Piotroski FScore
2
Health Score
40
Deep Value Investing Score
7
Defensive Investing Score
3.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
3
Quality Investing Score
2
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
73505061
Quarters > 0 > income Statement > cost Of Revenue
13612600
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
1267417
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
495438
Quarters > 0 > income Statement > net Income
1532299
Quarters > 0 > income Statement > eps
0.03108637066558067
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
49291666
Quarters > 0 > income Statement > income Tax Expense
-1036860
Quarters > 0 > income Statement > EBITDA
9355060
Quarters > 0 > income Statement > operating Margin
1.7242581432590065
Quarters > 0 > income Statement > total Other Income Expense Net
-771979
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
31200944
Quarters > 0 > balance Sheet > short Term Investments
33010252
Quarters > 0 > balance Sheet > receivables
11032136
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
7378395
Quarters > 0 > balance Sheet > total Assets
349880968
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
19219
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
229816515
Quarters > 0 > balance Sheet > equity
120064452
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
1532299
Quarters > 0 > cash Flow > depreciation
8087642
Quarters > 0 > cash Flow > change In Working Capital
-22084936
Quarters > 0 > cash Flow > cash From Operations
-13471416
Quarters > 0 > cash Flow > capital Expenditures
406713
Quarters > 0 > cash Flow > cash From Investing
-9980026
Quarters > 0 > cash Flow > cash From Financing
-4387714
Quarters > 0 > cash Flow > net Change In Cash
-568489
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.03108637066558067
Quarters > 0 > ratios > PB
0.649069084544691
Quarters > 0 > ratios > ROE
1.2762303700016056
Quarters > 0 > ratios > ROA
0.4379486568700701
Quarters > 0 > ratios > FCF
-13878129
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.18880508105421476
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
112062000
Quarters > 1 > income Statement > cost Of Revenue
8319000
Quarters > 1 > income Statement > gross Profit
103743000
Quarters > 1 > income Statement > operating Expenses
71345789
Quarters > 1 > income Statement > operating Income
32397211
Quarters > 1 > income Statement > interest Expense
2152000
Quarters > 1 > income Statement > pretax Income
15743000
Quarters > 1 > income Statement > net Income
14150000
Quarters > 1 > income Statement > eps
0.28759200454391304
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
49201646
Quarters > 1 > income Statement > income Tax Expense
1593000
Quarters > 1 > income Statement > EBITDA
4547211
Quarters > 1 > income Statement > operating Margin
28.91007745712195
Quarters > 1 > income Statement > total Other Income Expense Net
-16654211
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
315683000
Quarters > 1 > balance Sheet > short Term Investments
44904000
Quarters > 1 > balance Sheet > receivables
16984000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
420075000
Quarters > 1 > balance Sheet > property Plant Equipment
12973000
Quarters > 1 > balance Sheet > total Assets
566907000
Quarters > 1 > balance Sheet > payables
300703000
Quarters > 1 > balance Sheet > short Term Debt
13773000
Quarters > 1 > balance Sheet > long Term Debt
19161000
Quarters > 1 > balance Sheet > total Liabilities
385085000
Quarters > 1 > balance Sheet > equity
181822000
Quarters > 1 > balance Sheet > currency_symbol
AUD
Quarters > 1 > cash Flow > net Income
14150000
Quarters > 1 > cash Flow > depreciation
11681000
Quarters > 1 > cash Flow > change In Working Capital
20099000
Quarters > 1 > cash Flow > cash From Operations
56520000
Quarters > 1 > cash Flow > capital Expenditures
662000
Quarters > 1 > cash Flow > cash From Investing
-15536000
Quarters > 1 > cash Flow > cash From Financing
-25164000
Quarters > 1 > cash Flow > net Change In Cash
16229000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.28759200454391304
Quarters > 1 > ratios > PB
0.4278239284905017
Quarters > 1 > ratios > ROE
7.782336570932011
Quarters > 1 > ratios > ROA
2.496000225786593
Quarters > 1 > ratios > FCF
55858000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.49845621173992966
Quarters > 1 > health Score
63
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
56031000
Quarters > 2 > income Statement > cost Of Revenue
4159500
Quarters > 2 > income Statement > gross Profit
51871500
Quarters > 2 > income Statement > operating Expenses
35672895
Quarters > 2 > income Statement > operating Income
16198605
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
7871500
Quarters > 2 > income Statement > net Income
7075000
Quarters > 2 > income Statement > eps
0.14379600227195652
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
49201646
Quarters > 2 > income Statement > income Tax Expense
796500
Quarters > 2 > income Statement > EBITDA
9008937
Quarters > 2 > income Statement > operating Margin
28.910076564758796
Quarters > 2 > income Statement > total Other Income Expense Net
-8327105
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
50982000
Quarters > 2 > balance Sheet > short Term Investments
44904000
Quarters > 2 > balance Sheet > receivables
13330000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
420984000
Quarters > 2 > balance Sheet > property Plant Equipment
12973000
Quarters > 2 > balance Sheet > total Assets
566907000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
4105000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
385085000
Quarters > 2 > balance Sheet > equity
181822000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
7075000
Quarters > 2 > cash Flow > depreciation
5840500
Quarters > 2 > cash Flow > change In Working Capital
10049500
Quarters > 2 > cash Flow > cash From Operations
28260000
Quarters > 2 > cash Flow > capital Expenditures
331000
Quarters > 2 > cash Flow > cash From Investing
-7768000
Quarters > 2 > cash Flow > cash From Financing
-12582000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.14379600227195652
Quarters > 2 > ratios > PB
0.4278239284905017
Quarters > 2 > ratios > ROE
3.8911682854660055
Quarters > 2 > ratios > ROA
1.2480001128932965
Quarters > 2 > ratios > FCF
27929000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.49845621173992966
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
119303000
Quarters > 3 > income Statement > cost Of Revenue
8135000
Quarters > 3 > income Statement > gross Profit
111168000
Quarters > 3 > income Statement > operating Expenses
76108000
Quarters > 3 > income Statement > operating Income
35060000
Quarters > 3 > income Statement > interest Expense
2552000
Quarters > 3 > income Statement > pretax Income
12162000
Quarters > 3 > income Statement > net Income
10712000
Quarters > 3 > income Statement > eps
0.21550000265552655
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
49707656
Quarters > 3 > income Statement > income Tax Expense
1450000
Quarters > 3 > income Statement > EBITDA
27887000
Quarters > 3 > income Statement > operating Margin
29.38735823910547
Quarters > 3 > income Statement > total Other Income Expense Net
-22898000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
34753000
Quarters > 3 > balance Sheet > short Term Investments
39932000
Quarters > 3 > balance Sheet > receivables
29635000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
394330000
Quarters > 3 > balance Sheet > property Plant Equipment
13625000
Quarters > 3 > balance Sheet > total Assets
536002000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
362313000
Quarters > 3 > balance Sheet > equity
173689000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
10712000
Quarters > 3 > cash Flow > depreciation
11187000
Quarters > 3 > cash Flow > change In Working Capital
-5215000
Quarters > 3 > cash Flow > cash From Operations
16015000
Quarters > 3 > cash Flow > capital Expenditures
549000
Quarters > 3 > cash Flow > cash From Investing
-29563000
Quarters > 3 > cash Flow > cash From Financing
-18500000
Quarters > 3 > cash Flow > net Change In Cash
-33323000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.21550000265552655
Quarters > 3 > ratios > PB
0.4524627589311931
Quarters > 3 > ratios > ROE
6.167345082302276
Quarters > 3 > ratios > ROA
1.998500005596994
Quarters > 3 > ratios > FCF
15466000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.12963630420022967
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
8340000
Annuals > 0 > income Statement > cost Of Revenue
4704000
Annuals > 0 > income Statement > gross Profit
3636000
Annuals > 0 > income Statement > operating Expenses
-24269000
Annuals > 0 > income Statement > operating Income
27905000
Annuals > 0 > income Statement > interest Expense
4704000
Annuals > 0 > income Statement > pretax Income
27905000
Annuals > 0 > income Statement > net Income
24862000
Annuals > 0 > income Statement > eps
0.5236626671338952
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
47477129
Annuals > 0 > income Statement > income Tax Expense
3043000
Annuals > 0 > income Statement > EBITDA
55477000
Annuals > 0 > income Statement > operating Margin
334.5923261390887
Annuals > 0 > income Statement > total Other Income Expense Net
3600000
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
315683000
Annuals > 0 > balance Sheet > short Term Investments
44904000
Annuals > 0 > balance Sheet > receivables
16984000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
420075000
Annuals > 0 > balance Sheet > property Plant Equipment
12973000
Annuals > 0 > balance Sheet > total Assets
566907000
Annuals > 0 > balance Sheet > payables
300703000
Annuals > 0 > balance Sheet > short Term Debt
13773000
Annuals > 0 > balance Sheet > long Term Debt
19161000
Annuals > 0 > balance Sheet > total Liabilities
385085000
Annuals > 0 > balance Sheet > equity
181822000
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
24862000
Annuals > 0 > cash Flow > depreciation
22868000
Annuals > 0 > cash Flow > change In Working Capital
14884000
Annuals > 0 > cash Flow > cash From Operations
72535000
Annuals > 0 > cash Flow > capital Expenditures
20125000
Annuals > 0 > cash Flow > cash From Investing
-45099000
Annuals > 0 > cash Flow > cash From Financing
-43664000
Annuals > 0 > cash Flow > net Change In Cash
-17094000
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
0.5236626671338952
Annuals > 0 > ratios > PB
0.41282870581667785
Annuals > 0 > ratios > ROE
13.673812849930151
Annuals > 0 > ratios > ROA
4.385551774806097
Annuals > 0 > ratios > FCF
52410000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
6.284172661870503
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
242743000
Annuals > 1 > income Statement > cost Of Revenue
15236000
Annuals > 1 > income Statement > gross Profit
227507000
Annuals > 1 > income Statement > operating Expenses
154059694
Annuals > 1 > income Statement > operating Income
29972000
Annuals > 1 > income Statement > interest Expense
6548000
Annuals > 1 > income Statement > pretax Income
38169000
Annuals > 1 > income Statement > net Income
31299000
Annuals > 1 > income Statement > eps
0.6207884948071665
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
50418138
Annuals > 1 > income Statement > income Tax Expense
6870000
Annuals > 1 > income Statement > EBITDA
62750000
Annuals > 1 > income Statement > operating Margin
12.347214955735078
Annuals > 1 > income Statement > total Other Income Expense Net
8197000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
68076000
Annuals > 1 > balance Sheet > short Term Investments
19930000
Annuals > 1 > balance Sheet > receivables
14517000
Annuals > 1 > balance Sheet > inventories
-6115000
Annuals > 1 > balance Sheet > total Current Assets
421796000
Annuals > 1 > balance Sheet > property Plant Equipment
15075000
Annuals > 1 > balance Sheet > total Assets
569500000
Annuals > 1 > balance Sheet > payables
300233000
Annuals > 1 > balance Sheet > short Term Debt
2066000
Annuals > 1 > balance Sheet > long Term Debt
42088000
Annuals > 1 > balance Sheet > total Liabilities
399862000
Annuals > 1 > balance Sheet > equity
169638000
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
31299000
Annuals > 1 > cash Flow > depreciation
18033000
Annuals > 1 > cash Flow > change In Working Capital
-2700000
Annuals > 1 > cash Flow > cash From Operations
60600000
Annuals > 1 > cash Flow > capital Expenditures
22445000
Annuals > 1 > cash Flow > cash From Investing
-16762000
Annuals > 1 > cash Flow > cash From Financing
-43257000
Annuals > 1 > cash Flow > net Change In Cash
-115000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
0.6207884948071665
Annuals > 1 > ratios > PB
0.469889271142079
Annuals > 1 > ratios > ROE
18.45046510805362
Annuals > 1 > ratios > ROA
5.495873573309921
Annuals > 1 > ratios > FCF
38155000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.15718269939812887
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
228864000
Annuals > 2 > income Statement > cost Of Revenue
27944000
Annuals > 2 > income Statement > gross Profit
200920000
Annuals > 2 > income Statement > operating Expenses
151659000
Annuals > 2 > income Statement > operating Income
49261000
Annuals > 2 > income Statement > interest Expense
5869000
Annuals > 2 > income Statement > pretax Income
37249000
Annuals > 2 > income Statement > net Income
31411000
Annuals > 2 > income Statement > eps
0.621449272884962
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
50544753
Annuals > 2 > income Statement > income Tax Expense
6082000
Annuals > 2 > income Statement > EBITDA
62433000
Annuals > 2 > income Statement > operating Margin
21.524136605145415
Annuals > 2 > income Statement > total Other Income Expense Net
-32277048
Annuals > 2 > income Statement > currency_symbol
AUD
Annuals > 2 > balance Sheet > cash
436861000
Annuals > 2 > balance Sheet > short Term Investments
25613000
Annuals > 2 > balance Sheet > receivables
8481000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
531186000
Annuals > 2 > balance Sheet > property Plant Equipment
14868000
Annuals > 2 > balance Sheet > total Assets
680853000
Annuals > 2 > balance Sheet > payables
375678000
Annuals > 2 > balance Sheet > short Term Debt
1941000
Annuals > 2 > balance Sheet > long Term Debt
65035000
Annuals > 2 > balance Sheet > total Liabilities
536742000
Annuals > 2 > balance Sheet > equity
144110000
Annuals > 2 > balance Sheet > currency_symbol
AUD
Annuals > 2 > cash Flow > net Income
31411000
Annuals > 2 > cash Flow > depreciation
13172000
Annuals > 2 > cash Flow > change In Working Capital
126342000
Annuals > 2 > cash Flow > cash From Operations
172919000
Annuals > 2 > cash Flow > capital Expenditures
20872000
Annuals > 2 > cash Flow > cash From Investing
-94956000
Annuals > 2 > cash Flow > cash From Financing
58028000
Annuals > 2 > cash Flow > net Change In Cash
134991000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.621449272884962
Annuals > 2 > ratios > PB
0.5545156789466379
Annuals > 2 > ratios > ROE
21.796544306432587
Annuals > 2 > ratios > ROA
4.613477505423344
Annuals > 2 > ratios > FCF
152047000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.664355250279642
Annuals > 2 > health Score
69
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
158418000
Annuals > 3 > income Statement > cost Of Revenue
21361000
Annuals > 3 > income Statement > gross Profit
137057000
Annuals > 3 > income Statement > operating Expenses
102527000
Annuals > 3 > income Statement > operating Income
34530000
Annuals > 3 > income Statement > interest Expense
717000
Annuals > 3 > income Statement > pretax Income
32107000
Annuals > 3 > income Statement > net Income
24458000
Annuals > 3 > income Statement > eps
0.4865207030293781
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
50271242
Annuals > 3 > income Statement > income Tax Expense
7649000
Annuals > 3 > income Statement > EBITDA
44500000
Annuals > 3 > income Statement > operating Margin
21.7967655190698
Annuals > 3 > income Statement > total Other Income Expense Net
-2423000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
301870000
Annuals > 3 > balance Sheet > short Term Investments
25144000
Annuals > 3 > balance Sheet > receivables
5473000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
372467000
Annuals > 3 > balance Sheet > property Plant Equipment
7638000
Annuals > 3 > balance Sheet > total Assets
408697000
Annuals > 3 > balance Sheet > payables
246611000
Annuals > 3 > balance Sheet > short Term Debt
3417000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
304804000
Annuals > 3 > balance Sheet > equity
103893000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
25012000
Annuals > 3 > cash Flow > depreciation
9970000
Annuals > 3 > cash Flow > change In Working Capital
13964000
Annuals > 3 > cash Flow > cash From Operations
48555000
Annuals > 3 > cash Flow > capital Expenditures
11472000
Annuals > 3 > cash Flow > cash From Investing
-15665000
Annuals > 3 > cash Flow > cash From Financing
-6175000
Annuals > 3 > cash Flow > net Change In Cash
26609000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.4865207030293781
Annuals > 3 > ratios > PB
0.7650066279922613
Annuals > 3 > ratios > ROE
23.541528303158056
Annuals > 3 > ratios > ROA
5.984384519582967
Annuals > 3 > ratios > FCF
37083000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.23408324811574444
Annuals > 3 > health Score
75
Valuation > metrics > PE
7.1864
Valuation > metrics > PB
0.649069084544691
Valuation > final Score
90
Valuation > verdict
31.6% Undervalued
Profitability > metrics > ROE
1.2762303700016056
Profitability > metrics > Net Margin
0.020846170034468783
Profitability > final Score
21
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9141095567570658
Risk > metrics > Interest Coverage
0.1430554260667103
Risk > final Score
31
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
45
Prev Profitabilities > 1
32
Prev Profitabilities > 2
34
Prev Risks > 0
58
Prev Risks > 1
58
Prev Risks > 2
58
Prev Liquidities > 0
83
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:21:54.034Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-17
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-10
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-19
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.06
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.06
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-11
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.04
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.04
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-06-30
Earnings History > 4 > report Date
2021-09-30
Earnings History > 4 > date
2021-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
AUD
Earnings History > 4 > eps Actual
0.0156
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0156
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2021-03-31
Earnings History > 5 > report Date
2021-06-30
Earnings History > 5 > date
2021-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
AUD
Earnings History > 5 > eps Actual
0.0162
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0162
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-12-31
Earnings History > 6 > report Date
2021-03-31
Earnings History > 6 > date
2020-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
AUD
Earnings History > 6 > eps Actual
0.0149
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0149
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-09-30
Earnings History > 7 > report Date
2020-12-31
Earnings History > 7 > date
2020-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
AUD
Earnings History > 7 > eps Actual
0.0152
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0152
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-06-30
Earnings History > 8 > report Date
2020-09-30
Earnings History > 8 > date
2020-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
AUD
Earnings History > 8 > eps Actual
0.0041
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0041
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-03-31
Earnings History > 9 > report Date
2020-06-30
Earnings History > 9 > date
2020-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
AUD
Earnings History > 9 > eps Actual
0.004
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.004
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-12-31
Earnings History > 10 > report Date
2020-03-31
Earnings History > 10 > date
2019-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
AUD
Earnings History > 10 > eps Actual
0.0148
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0148
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-09-30
Earnings History > 11 > report Date
2019-12-31
Earnings History > 11 > date
2019-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
AUD
Earnings History > 11 > eps Actual
0.0169
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0169
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-06-30
Earnings History > 12 > report Date
2019-09-30
Earnings History > 12 > date
2019-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
AUD
Earnings History > 12 > eps Actual
0.0113
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0113
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-03-31
Earnings History > 13 > report Date
2019-06-30
Earnings History > 13 > date
2019-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
AUD
Earnings History > 13 > eps Actual
0.0118
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0118
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-12-31
Earnings History > 14 > report Date
2019-03-31
Earnings History > 14 > date
2018-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
AUD
Earnings History > 14 > eps Actual
0.0115
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0115
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-09-30
Earnings History > 15 > report Date
2018-12-31
Earnings History > 15 > date
2018-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
AUD
Earnings History > 15 > eps Actual
0.0114
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0114
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-06-30
Earnings History > 16 > report Date
2018-09-30
Earnings History > 16 > date
2018-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
AUD
Earnings History > 16 > eps Actual
0.0132
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0132
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-03-31
Earnings History > 17 > report Date
2018-06-30
Earnings History > 17 > date
2018-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
AUD
Earnings History > 17 > eps Actual
0.0135
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0135
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-12-31
Earnings History > 18 > report Date
2018-03-31
Earnings History > 18 > date
2017-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
AUD
Earnings History > 18 > eps Actual
0.0164
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0164
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-09-30
Earnings History > 19 > report Date
2017-12-31
Earnings History > 19 > date
2017-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
AUD
Earnings History > 19 > eps Actual
0.0167
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0167
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-06-30
Earnings History > 20 > report Date
2017-09-30
Earnings History > 20 > date
2017-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
AUD
Earnings History > 20 > eps Actual
0.0134
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0134
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-03-31
Earnings History > 21 > report Date
2017-06-30
Earnings History > 21 > date
2017-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
AUD
Earnings History > 21 > eps Actual
0.0131
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0131
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-12-31
Earnings History > 22 > report Date
2017-03-31
Earnings History > 22 > date
2016-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
AUD
Earnings History > 22 > eps Actual
0.0155
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0155
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-09-30
Earnings History > 23 > report Date
2016-12-31
Earnings History > 23 > date
2016-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
AUD
Earnings History > 23 > eps Actual
0.0147
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0147
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2016-06-30
Earnings History > 24 > report Date
2016-09-30
Earnings History > 24 > date
2016-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
AUD
Earnings History > 24 > eps Actual
0.0152
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0152
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-03-31
Earnings History > 25 > report Date
2016-06-30
Earnings History > 25 > date
2016-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
AUD
Earnings History > 25 > eps Actual
0.0148
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0148
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-12-31
Earnings History > 26 > report Date
2016-03-31
Earnings History > 26 > date
2015-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
AUD
Earnings History > 26 > eps Actual
0.0168
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0168
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-09-30
Earnings History > 27 > report Date
2015-12-31
Earnings History > 27 > date
2015-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
AUD
Earnings History > 27 > eps Actual
0.0159
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0159
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2015-06-30
Earnings History > 28 > report Date
2015-09-30
Earnings History > 28 > date
2015-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
AUD
Earnings History > 28 > eps Actual
0.0162
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0162
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2015-03-31
Earnings History > 29 > report Date
2015-06-30
Earnings History > 29 > date
2015-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
AUD
Earnings History > 29 > eps Actual
0.0178
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0178
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-12-31
Earnings History > 30 > report Date
2015-03-31
Earnings History > 30 > date
2014-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
AUD
Earnings History > 30 > eps Actual
0.0192
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0192
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-09-30
Earnings History > 31 > report Date
2014-12-31
Earnings History > 31 > date
2014-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
AUD
Earnings History > 31 > eps Actual
0.0206
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0206
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2014-06-30
Earnings History > 32 > report Date
2014-09-30
Earnings History > 32 > date
2014-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
AUD
Earnings History > 32 > eps Actual
0.0218
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0218
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2014-03-31
Earnings History > 33 > report Date
2014-06-30
Earnings History > 33 > date
2014-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
AUD
Earnings History > 33 > eps Actual
0.0235
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0235
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-12-31
Earnings History > 34 > report Date
2014-03-31
Earnings History > 34 > date
2013-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
AUD
Earnings History > 34 > eps Actual
0.0125
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0125
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-09-30
Earnings History > 35 > report Date
2013-12-31
Earnings History > 35 > date
2013-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
AUD
Earnings History > 35 > eps Actual
0.012
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.012
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-06-30
Earnings History > 36 > report Date
2013-09-30
Earnings History > 36 > date
2013-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
AUD
Earnings History > 36 > eps Actual
0.0186
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0186
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-03-31
Earnings History > 37 > report Date
2013-06-30
Earnings History > 37 > date
2013-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
AUD
Earnings History > 37 > eps Actual
0.0191
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0191
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-12-31
Earnings History > 38 > report Date
2013-03-31
Earnings History > 38 > date
2012-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
AUD
Earnings History > 38 > eps Actual
0.0199
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0199
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-09-30
Earnings History > 39 > report Date
2012-12-31
Earnings History > 39 > date
2012-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
AUD
Earnings History > 39 > eps Actual
0.0198
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0198
Earnings History > 39 > surprise Percent
-
OFX Group Limited provides international payments and foreign exchange services in the Asia Pacific, North America, Europe, the Middle East, and Africa. It offers products and services to consumers, corporates, online sellers, and enterprise clients. The company was formerly known as OzForex Group Limited and changed its name to OFX Group Limited in September 2016. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AOFX Group Ltd (OZFRY) (Half Year 2026) Earnings Call Highlights: Navigating Growth and Challenges Yahoo Finance
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of OFX Group Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.01
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.